-21.4%
ABT vs VEEV
-5.2%
-16.2%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.4% |
| 7D | -5.9% | -4.6% | -1.3% | -5.6% |
| 30D | -8.1% | +8.6% | -16.7% | -8.6% |
| 3M | +14.5% | +62.4% | -47.9% | +11.2% |
| 6M | -6.3% | +40.3% | -46.5% | -10.0% |
| YTD | -17.1% | +17.5% | -34.7% | -22.1% |
| 1Y | -21.4% | -6.1% | -15.3% | -27.5% |
| All | -21.4% | -5.2% | -16.2% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling